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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 23/04/2026

Price Date	Buy	Sell	NAV
03/07/2007	$1.9421	$1.9286	$1.9353
02/07/2007	$1.9292	$1.9157	$1.9224
29/06/2007	$2.0630	$2.0487	$2.0558
28/06/2007	$2.0589	$2.0446	$2.0517
27/06/2007	$2.0313	$2.0172	$2.0242
26/06/2007	$2.0701	$2.0556	$2.0628
25/06/2007	$2.0741	$2.0596	$2.0668
22/06/2007	$2.0896	$2.0751	$2.0823
21/06/2007	$2.0905	$2.0760	$2.0832
20/06/2007	$2.0943	$2.0796	$2.0869
19/06/2007	$2.0940	$2.0793	$2.0866
18/06/2007	$2.0842	$2.0697	$2.0769
15/06/2007	$2.0616	$2.0473	$2.0544
14/06/2007	$2.0478	$2.0335	$2.0406
13/06/2007	$2.0167	$2.0026	$2.0096
12/06/2007	$2.0312	$2.0171	$2.0241
08/06/2007	$2.0297	$2.0156	$2.0226
07/06/2007	$2.0520	$2.0377	$2.0448
06/06/2007	$2.0571	$2.0428	$2.0499
05/06/2007	$2.0678	$2.0533	$2.0605